BNP Paribas Knock-Out SII
/ DE000PE420G5
BNP Paribas Knock-Out SII/ DE000PE420G5 /
| 11/14/2024 8:39:05 AM |
Chg.-0.10 |
Bid8:41:34 PM |
Ask8:41:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-4.59% |
2.16
Bid Size: 42,600 |
2.17
Ask Size: 42,600 |
WHEATON PREC. METALS |
37.1404 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE420G |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.1404 - |
| Maturity: |
Endless |
| Issue date: |
11/9/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
37.1404 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3689 |
| Distance to knock-out %: |
33.09% |
| Distance to strike price: |
18.3689 |
| Distance to strike price %: |
33.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.75% |
| 1 Month |
|
|
-7.56% |
| 3 Months |
|
|
+3.48% |
| YTD |
|
|
+50.72% |
| 1 Year |
|
|
+105.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.18 |
| 1M High / 1M Low: |
2.97 |
2.18 |
| 6M High / 6M Low: |
2.97 |
1.54 |
| High (YTD): |
10/23/2024 |
2.97 |
| Low (YTD): |
2/28/2024 |
0.43 |
| 52W High: |
10/23/2024 |
2.97 |
| 52W Low: |
2/28/2024 |
0.43 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
130.43 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
22.73 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
73.62% |
| Volatility 6M: |
|
75.10% |
| Volatility 1Y: |
|
101.68% |
| Volatility 3Y: |
|
- |
